What is BRCB's net change in cash?

BRCB (BRCB) reported net change in cash of -$8.39M in Q1 2026.

How has BRCB's net change in cash changed year-over-year?

BRCB's net change in cash decreased by 228.5% year-over-year, from $6.53M to -$8.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BRCB BRCB Net Change in Cash

Net Change in Cash at other companies

McDonald'sMCD

$396M+159%

StarbucksSBUX

-$1.88B-88.1%

Dutch BrosBROS

-$5.89M-125%

Westrock Coffee CompanyWEST

-$29M-411%

The J.M. Smucker CompanySJM

-$10M-400%

Keurig Dr PepperKDP

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Other financials

Income statement

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Revenue$55.5M+23.7%

Gross profit$16.5M+29.3%

Operating income$2.7M+18.9%

Net income$378.0K—

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

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Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

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Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: BRCB’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's net change in cash?: BRCB (BRCB) reported net change in cash of -$8.39M in Q1 2026.
How has BRCB's net change in cash changed year-over-year?: BRCB's net change in cash decreased by 228.5% year-over-year, from $6.53M to -$8.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.